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Accumulated Other Comprehensive Income (Loss) ("AOCI") (Tables) | 12 Months Ended
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Dec. 30, 2017
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Summary of Reclassifications Out of AOCI | During fiscal years 2017, 2016, and 2015, reclassifications out of AOCI were as follows (amounts in thousands):
|  | Amount Reclassified from AOCI |  |  | Affected Line Item in the Statement
Details about AOCI Components (Note 2) |  | Fiscal 2017 |  |  | Fiscal 2016 |  |  | Fiscal 2015 |  |  | Where Net Income is Presented
Derivative instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | (142 | ) |  | $ | (221 | ) |  | $ | (250 | ) |  | Interest expense
Commodity contracts |  |  | (2,080 | ) |  |  | (5,307 | ) |  |  | (8,551 | ) |  | Cost of sales, Note 3, below
Total before tax |  | $ | (2,222 | ) |  | $ | (5,528 | ) |  | $ | (8,801 | ) |  | Total before tax
Tax benefit |  |  | 855 |  |  |  | 2,129 |  |  |  | 3,388 |  |  | Tax benefit
Total net of tax |  | $ | (1,367 | ) |  | $ | (3,399 | ) |  | $ | (5,413 | ) |  | Net of tax
Pension and postretirement plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior-service credits |  | $ | (175 | ) |  | $ | (175 | ) |  | $ | 267 |  |  | Note 1, below
Settlement loss |  |  | (4,649 | ) |  |  | (6,646 | ) |  |  | — |  |  | Note 1, below
Actuarial losses |  |  | (5,858 | ) |  |  | (6,840 | ) |  |  | (4,395 | ) |  | Note 1, below
Total before tax |  | $ | (10,682 | ) |  | $ | (13,661 | ) |  | $ | (4,128 | ) |  | Total before tax
Tax benefit |  |  | 3,899 |  |  |  | 5,260 |  |  |  | 1,589 |  |  | Tax benefit
Total net of tax |  | $ | (6,783 | ) |  | $ | (8,401 | ) |  | $ | (2,539 | ) |  | Net of tax benefit
Total reclassifications from AOCI |  | $ | (8,150 | ) |  | $ | (11,800 | ) |  | $ | (7,952 | ) |  | Net of tax benefit
Note 1: | These items are included in the computation of net periodic pension cost. See Note 21, Postretirement Plans, for additional information.
Note 2: | Amounts in parentheses indicate debits to determine net income.
Note 3: | Amounts are presented as an adjustment to reconcile net income to net cash provided by operating activities on the Consolidated Statements of Cash Flows.
Summary of AOCI Exclusive of Reclassification | During fiscal years 2017, 2016, and 2015, amounts recognized in AOCI, exclusive of reclassifications, were as follows (amounts in thousands):
|  | Amount of Gain (Loss) Recognized in AOCI |
AOCI component |  | Fiscal 2017 |  |  | Fiscal 2016 |  |  | Fiscal 2015 |
Derivative instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  |  | $ | 1,083 |  |  | $ | — |
Commodity contracts |  |  | (9,734 | ) |  |  | 8,233 |  |  |  | (6,821 | )
Total before tax |  | $ | (9,734 | ) |  | $ | 9,316 |  |  | $ | (6,821 | )
Tax benefit |  |  | 2,945 |  |  |  | (3,586 | ) |  |  | 2,626 |
Total net of tax |  | $ | (6,789 | ) |  | $ | 5,730 |  |  | $ | (4,195 | )
Pension and postretirement plans: |  |  |  |  |  |  |  |  |  |  |  |
Current year actuarial loss |  | $ | (4,307 | ) |  | $ | (6,525 | ) |  | $ | 2,075 |
Current year prior service cost |  |  | — |  |  |  | — |  |  |  | (6,199 | )
Total before tax |  | $ | (4,307 | ) |  | $ | (6,525 | ) |  | $ | (4,124 | )
Tax benefit |  |  | 1,670 |  |  |  | 2,512 |  |  |  | 1,587 |
Total net of tax |  | $ | (2,637 | ) |  | $ | (4,013 | ) |  | $ | (2,537 | )
Total recognized in AOCI |  | $ | (9,426 | ) |  | $ | 1,717 |  |  | $ | (6,732 | )
During fiscal 2017, changes to AOCI, net of income tax, by component were as follows (amounts in thousands):
|  | Cash Flow Hedge Items |  |  | Defined Benefit Pension Plan Items |  |  | Total |
AOCI at December 31, 2016 |  | $ | (1,061 | ) |  | $ | (82,222 | ) |  | $ | (83,283 | )
Other comprehensive loss before reclassifications |  |  | (6,789 | ) |  |  | (2,637 | ) |  |  | (9,426 | )
Reclassified to earnings from accumulated other comprehensive loss |  |  | 1,367 |  |  |  | 6,783 |  |  |  | 8,150 |
AOCI at December 30, 2017 |  | $ | (6,483 | ) |  | $ | (78,076 | ) |  | $ | (84,559 | )
During fiscal 2016, changes to AOCI, net of income tax, by component were as follows (amounts in thousands):
|  | Cash Flow Hedge Items |  |  | Defined Benefit Pension Plan Items |  |  | Total |
AOCI at January 2, 2016 |  | $ | (10,190 | ) |  | $ | (86,610 | ) |  | $ | (96,800 | )
Other comprehensive income (loss) before reclassifications |  |  | 5,730 |  |  |  | (4,013 | ) |  |  | 1,717 |
Reclassified to earnings from accumulated other comprehensive loss |  |  | 3,399 |  |  |  | 8,401 |  |  |  | 11,800 |
AOCI at December 31, 2016 |  | $ | (1,061 | ) |  | $ | (82,222 | ) |  | $ | (83,283 | )
Loss Reclassified From AOCI for Commodity Contracts | The following table presents the net of tax amount of the loss reclassified from AOCI for our commodity contracts (amounts in thousands):
|  | Fiscal 2017 |  |  | Fiscal 2016 |  |  | Fiscal 2015 |
Gross loss reclassified from AOCI into income |  | $ | 2,080 |  |  | $ | 5,307 |  |  | $ | 8,551 |
Tax benefit |  |  | (801 | ) |  |  | (2,043 | ) |  |  | (3,292 | )
Net of tax |  | $ | 1,279 |  |  | $ | 3,264 |  |  | $ | 5,259 |

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